| Average year | -25% |
|---|---|
| Return over 3 m. | -7% |
| Average month | -2.3% |
| Last day | 0.7% |
| Last month | -5.7% |
| Max. Drawdown | 18% |
| Worst day | 17% |
| Max. leverage | 1:57 |
| Stand. deviation | 5.3% |
| Downside Deviation | 5.1% |
| Best day | 23% |
| Volatility | 7.7% |
| Return / Risk | -1.4 |
| Calmar ratio | -0.1276 |
| Sharpe ratio | -0.5864 |
| Sortino ratio | -0.6069 |
| Shvager ratio | 0.814 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 3 m. |
| Trade days | 22 (35%) |
| History | 3 m. |
| Current stats | |
| Drawdown | 15% / 18% |
| Drawdown duration | 1.5 / 1,5 m. |
0.8
B.A.R
Aggressive PAMM-account for medium and long term investments in the dollars
Dan_pam
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